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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$446M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,213
Reduced
1,830
Closed
199

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
2
COHR icon
Coherent
COHR
+$14.5M
3
IAU icon
iShares Gold Trust
IAU
+$12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
CORZ icon
Core Scientific
CORZ
+$8.45M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$114M
2
SMCI icon
Super Micro Computer
SMCI
+$18.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.96%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
3476
Kimball Electronics
KE
$650M
$2.19K ﹤0.01%
101
+54
+115% +$1.22K
CET
3477
Central Securities Corp
CET
$1.63B
$2.17K ﹤0.01%
52
-7
-12% -$271
SNFCA icon
3478
Security National Financial
SNFCA
$251M
$2.17K ﹤0.01%
317
– –
RNGR icon
3479
Ranger Energy Services
RNGR
$370M
$2.13K ﹤0.01%
189
– –
SFST icon
3480
Southern First Bancshares
SFST
$602M
$2.13K ﹤0.01%
67
– –
FISI icon
3481
Financial Institutions
FISI
$839M
$2.09K ﹤0.01%
+111
New +$2.2K
CGEM icon
3482
Cullinan Oncology
CGEM
$1.07B
$2.08K ﹤0.01%
122
– –
VERA icon
3483
Vera Therapeutics
VERA
$2.16B
$2.07K ﹤0.01%
+48
New +$1.71K
TPG icon
3484
TPG
TPG
$7.71B
$2.06K ﹤0.01%
46
– –
IGLD icon
3485
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$2.05K ﹤0.01%
104
– –
FNKO icon
3486
Funko
FNKO
$321M
$2.05K ﹤0.01%
328
– –
QUAD icon
3487
Quad
QUAD
$525M
$2.01K ﹤0.01%
379
– –
BFST icon
3488
Business First Bancshares
BFST
$1.04B
$2.01K ﹤0.01%
90
– –
RAPT
3489
DELISTED
RAPT Therapeutics
RAPT
$1.99K ﹤0.01%
28
– –
TSQ icon
3490
Townsquare Media
TSQ
$114M
$1.97K ﹤0.01%
179
– –
UWMC icon
3491
UWM Holdings
UWMC
$631M
$1.96K ﹤0.01%
270
– –
EDEN icon
3492
iShares MSCI Denmark ETF
EDEN
$201M
$1.96K ﹤0.01%
16
-6
-27% -$705
LNSR icon
3493
LENSAR
LNSR
$70.5M
$1.94K ﹤0.01%
572
– –
EPM icon
3494
Evolution Petroleum
EPM
$125M
$1.94K ﹤0.01%
316
-1,087
-77% -$6.24K
SPHR icon
3495
Sphere Entertainment
SPHR
$5.85B
$1.94K ﹤0.01%
39
-6
-13% -$240
FMNB icon
3496
Farmers National Banc Corp
FMNB
$943M
$1.92K ﹤0.01%
144
– –
LAW icon
3497
CS Disco
LAW
$254M
$1.92K ﹤0.01%
236
-291
-55% -$2.23K
HOFT icon
3498
Hooker Furnishings Corp
HOFT
$160M
$1.86K ﹤0.01%
78
-12
-13% -$287
MPAA icon
3499
Motorcar Parts of America
MPAA
$260M
$1.86K ﹤0.01%
231
– –
BYND icon
3500
Beyond Meat
BYND
$321M
$1.83K ﹤0.01%
221
+145
+191% +$1.11K
138 139
140
141 142

Similar funds

CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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Comerica Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Comerica Bank held 3,896 positions worth $23.2B, up 6.9% from $21.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Comerica Bank's Q1 2024 filing shows 160 new, 1,213 increased, 1,830 reduced and 199 closed positions. Its largest new stake was Core Scientific: 2,436,868 shares worth $8.63M. The largest sale was Verizon, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q1 2024 buy was Core Scientific: 2,436,868 shares worth $8.63M.
  • Comerica Bank added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $16.5M increase.
  • Comerica Bank's biggest Q1 2024 reduction was Verizon, cutting an estimated $114M.
  • Comerica Bank fully exited Splunk Inc in Q1 2024, selling an estimated $2.2M.
  • Comerica Bank's ten largest holdings make up 20% of its $23.2B portfolio in Q1 2024.
  • Comerica Bank opened 160 new positions and closed 199 in Q1 2024.
  • Comerica Bank's portfolio value rose 6.9% quarter-over-quarter to $23.2B.

Based on Comerica Bank's 13F filing for Q1 2024, filed 16 May 2024.